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Sparkasse Oberoesterreich KAG - AustroMuendelRent

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AUSAUSS:AV
77.32
EUR
0.03
0.04%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
75.57 - 81.68
1 Yr Return
3.56%
YTD Return
-0.35%
Previous Close
77.29
52Wk Range
75.57 - 81.68
1 Yr Return
3.56%
YTD Return
-0.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
77.32
Total Assets (m EUR) (on 04/30/2012)
101.063
Inception Date
04/01/1998
Last Dividend (on 04/01/2015)
1.8
Dividend Indicated Gross Yield
2.33%
Fund Managers
HANNES MARSCHALEK
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RAGB 3.65 04/20/22 6.00 k 7.30 m 7.64
RAGB 3 ½ 09/15/21 6.00 k 7.18 m 7.51
RAGB 6 ¼ 07/15/27 4.00 k 6.35 m 6.65
RAGB 3.15 06/20/44 4.40 k 5.99 m 6.27
RAGB 3.9 07/15/20 5.00 k 5.94 m 6.21
RAGB 4.35 03/15/19 5.00 k 5.80 m 6.07
RAGB 3.2 02/20/17 5.50 k 5.79 m 6.06
RAGB 1.65 10/21/24 5.00 k 5.40 m 5.65
RAGB 2.4 05/23/34 4.50 k 5.25 m 5.50
AUST Float 06/04/20 4.30 k 4.33 m 4.53
Profile
Sparkasse Oberoesterreich KAG AustroMuendelRent is an open-end investment fund incorporated in Austria. The Fund's objective is growth. AustroMuendelRent only invests in gilt-edged bonds issued by Austrian debtors.
ADDRESS
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
PHONE
-